STS Global Income & Growth Trust Net Asset Value(s)
2024年3月26日 - 8:31PM
RNS Regulatory News
RNS Number : 3409I
STS Global Income & Growth Trust
26 March 2024
To:
RNS
From:
STS Global Income & Growth Trust plc (the "Company")
LEI:
549300UZ1Y7PPQYJGE19
Date:
26 March 2024
Net
Asset Values
The unaudited net asset values ("NAV")
of the Company as at the close of business on 25 March 2024
is:
With debt valued at par excluding
income: 219.54p per ordinary share
With debt valued at market excluding
income: 219.54p per ordinary share
With debt valued at par including
income: 220.72p per ordinary share
With debt valued at market including
income: 220.72p per ordinary share
The NAV is calculated in accordance
with stated policies. Applicable accounting standards and AIC
recommendations are followed.
Juniper Partners Limited
Company Secretary
Enquiries: 0131 378
0500
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPUUWWUPCGGQ
Sts Global Income & Growth (LSE:STS)
過去 株価チャート
から 3 2024 まで 4 2024
Sts Global Income & Growth (LSE:STS)
過去 株価チャート
から 4 2023 まで 4 2024
